- £5.26bn
- £6.12bn
- $2.29bn
- 83
- 17
- 93
- 74
Annual cashflow statement for ConvaTec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | 118 | 62.9 | 130 | 191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 145 | 104 | 175 | 147 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.2 | -126 | -165 | -125 | -186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 400 | 306 | 282 | 367 | 396 |
| Capital Expenditures | -86.2 | -94.1 | -144 | -129 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.9 | -112 | -204 | -157 | -38.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.3 | -207 | -348 | -286 | -161 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -200 | -237 | -124 | -264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | -102 | -320 | -46.2 | -32.9 |